- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
EMC Asset Management -EMC European Equities
+ Add to WatchlistEMCEUEQ:LX
113.42 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for EMC Asset Management -EMC European Equities (EMCEUEQ)
| Year To Date: | +4.67% | 3-Month: | +0.63% | 3-Year: | +6.78% | 52-Week Range: | 91.96 - 118.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +22.41% | 5-Year: | - | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for EMCEUEQ
EMC Asset Management - EMC European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund will primarily invest its assets in equities and equity-linked securities of companies headquartered or conducting the majority of their business in Europe. The Fund can invest in ADR, GDR, and well as convertible bonds.
| Inception Date: | 03-29-2010 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EMCEUEQ
| NAV | (on 2013-06-18) 113.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMCEUEQ
No dividends reported
Fees & Expenses for EMCEUEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for EMCEUEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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